GUARDIAN POINT CAPITAL, LP

CHARLOTTESVILLE, VA Investment Advisor Hedge Fund How do I update this listing?

Guardian Point Capital is based out of Charlottesville. Guardian Point Capital is a hedge fund with 1 clients and discretionary assets under management (AUM) of $406,007,023 (Form ADV from 2019-03-21). Their last reported 13F filing for Q4 2019 included $298,711,000 in managed 13F securities and a top 10 holdings concentration of 86.15%. Guardian Point Capital's largest holding is Alphabet Inc. Class C with shares held of 45,000. Guardian Point Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 18 13F filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $298.711 Million
  • Prior Market Value $306.886 Million
  • New Purchases4 stocks
  • Additional Purchases3 stocks
  • Sold out of2 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 86.15 %
  • Turnover % [1]:35.29%
  • Turnover Alt % [2]: 36.42 %
  • Time Held Top20:4.29 quarters
  • Time Held Top10:5.80 quarters
  • Time Held All:4.29 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 10.66%
Performance Last 4 Quarters: 29.26%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

GUARDIAN POINT CAPITAL, LP
Classified as Hedge Fund
224 COURT SQUARE
CHARLOTTESVILLE VA    22902
Country: United States

Business Phone: (434) 984-0608
Fax: (866) 287-5402
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 5
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 406,007,000
Total Number of Clients: 1
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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GUARDIAN POINT CAPITAL, LP

ownership team - last updated 2019-03-21
Name Title Start Date Direct/Indirect % Ownership
DAVIS, TIMOTHY, SWAIN LIMITED PARTNER 03/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
GUARDIAN POINT CAPITAL, LP LIMITED PARTNER direct 2012-03-01
GUARDIAN POINT CAPITAL, LP MANAGING MEMBER indirect 2014-01-01
RASMUSSEN, DRU, ALEXANDER CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, LIMITED PARTNER 03/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GUARDIAN POINT CAPITAL, LP CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, LIMITED PARTNER direct 2012-03-01
WHEELER, SPENCER, MILAN LIMITED PARTNER 01/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GUARDIAN POINT CAPITAL, LP LIMITED PARTNER direct 2014-01-01
GUARDIAN POINT CAPITAL GP, LLC GENERAL PARTNER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
GUARDIAN POINT CAPITAL, LP GENERAL PARTNER direct 2014-01-01
DAVIS, TIMOTHY, SWAIN MANAGING MEMBER GUARDIAN POINT CAPITAL GP, LLC 01/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GUARDIAN POINT CAPITAL, LP LIMITED PARTNER direct 2012-03-01
GUARDIAN POINT CAPITAL, LP MANAGING MEMBER indirect 2014-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GUARDIAN POINT, L.P. United States 805-5197778524 Hedge Fund 406,007,023 2,000,000

GUARDIAN POINT CAPITAL, LP

ownership team - last updated 2018-04-13
Name Title Start Date Direct/Indirect % Ownership
DAVIS, TIMOTHY, SWAIN LIMITED PARTNER 03/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
GUARDIAN POINT CAPITAL, LP LIMITED PARTNER direct 2012-03-01
GUARDIAN POINT CAPITAL, LP MANAGING MEMBER indirect 2014-01-01
RASMUSSEN, DRU, ALEXANDER CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, LIMITED PARTNER 03/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GUARDIAN POINT CAPITAL, LP CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, LIMITED PARTNER direct 2012-03-01
WHEELER, SPENCER, MILAN LIMITED PARTNER 01/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GUARDIAN POINT CAPITAL, LP LIMITED PARTNER direct 2014-01-01
GUARDIAN POINT CAPITAL GP, LLC GENERAL PARTNER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
GUARDIAN POINT CAPITAL, LP GENERAL PARTNER direct 2014-01-01
DAVIS, TIMOTHY, SWAIN MANAGING MEMBER GUARDIAN POINT CAPITAL GP, LLC 01/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GUARDIAN POINT CAPITAL, LP LIMITED PARTNER direct 2012-03-01
GUARDIAN POINT CAPITAL, LP MANAGING MEMBER indirect 2014-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GUARDIAN POINT, L.P. United States 805-5197778524 Hedge Fund 437,576,917 2,000,000

WhaleScore history for GUARDIAN POINT CAPITAL, LP

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